SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
682
Reduced
719
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $243K | 0.15% |
1,396
-870
| -38% | -$151K |
|
102
Apollo Global Management
APO
$75.9B
| $243K | 0.15% |
5,013
+3,542
| +241% | +$172K |
|
103
Flex
FLEX
$20.1B
| $236K | 0.15% |
16,388
-14,035
| -46% | -$202K |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $235K | 0.15% |
1,970
+1,675
| +568% | +$200K |
|
105
Incyte
INCY
$17B
| $234K | 0.14% |
3,077
+761
| +33% | +$57.9K |
|
106
Aecom
ACM
$16.4B
| $233K | 0.14% |
3,560
+1,168
| +49% | +$76.4K |
|
107
Dynatrace
DT
$15.1B
| $233K | 0.14% |
5,908
-3,744
| -39% | -$148K |
|
108
LKQ Corp
LKQ
$8.23B
| $233K | 0.14% |
4,733
-558
| -11% | -$27.5K |
|
109
The GEO Group
GEO
$2.98B
| $231K | 0.14% |
35,030
+25,044
| +251% | +$165K |
|
110
Vaalco Energy
EGY
$397M
| $229K | 0.14% |
+33,053
| New | +$229K |
|
111
Elanco Animal Health
ELAN
$8.62B
| $229K | 0.14% |
+11,654
| New | +$229K |
|
112
GoDaddy
GDDY
$19.9B
| $229K | 0.14% |
3,295
-2,293
| -41% | -$159K |
|
113
Goldman Sachs
GS
$221B
| $228K | 0.14% |
767
+4
| +0.5% | +$1.19K |
|
114
Manhattan Associates
MANH
$12.5B
| $228K | 0.14% |
1,987
-93
| -4% | -$10.7K |
|
115
Global Payments
GPN
$21B
| $227K | 0.14% |
2,053
+198
| +11% | +$21.9K |
|
116
Centene
CNC
$14.8B
| $226K | 0.14% |
2,680
-1,028
| -28% | -$86.7K |
|
117
Malibu Boats
MBUU
$611M
| $224K | 0.14% |
4,236
+4,230
| +70,500% | +$224K |
|
118
StoneX
SNEX
$5.43B
| $224K | 0.14% |
2,870
+14
| +0.5% | +$1.11K |
|
119
Ironwood Pharmaceuticals
IRWD
$201M
| $224K | 0.14% |
19,409
+4,905
| +34% | +$56.6K |
|
120
KKR & Co
KKR
$120B
| $224K | 0.14% |
4,844
-173
| -3% | -$8K |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | 0.14% |
7,878
+3,841
| +95% | +$107K |
|
122
Datadog
DDOG
$46.2B
| $218K | 0.14% |
2,291
+1,946
| +564% | +$185K |
|
123
Cheniere Energy
LNG
$52.6B
| $218K | 0.14% |
+1,638
| New | +$218K |
|
124
Mohawk Industries
MHK
$8.11B
| $217K | 0.13% |
1,752
+1,500
| +595% | +$186K |
|
125
Option Care Health
OPCH
$4.7B
| $217K | 0.13% |
7,792
+5,013
| +180% | +$140K |
|